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Namibia Asset Management Limited (NMSE:NAM)
Namibia flag Namibia · Delayed Price · Currency is NAD · Price in ZAR
0.7200
-0.0100 (-1.37%)
At close: Jul 17, 2026

Namibia Asset Management Cash Flow Statement

Millions NAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
12.4411.0312.9310.7813.73
Depreciation & Amortization
0.991.511.431.351.19
Loss (Gain) From Sale of Assets
----0-
Loss (Gain) From Sale of Investments
-1.73-1.59-1.760.93-1.64
Stock-Based Compensation
0.770.680.890.61.67
Other Operating Activities
0.530.070.560.621.92
Change in Accounts Receivable
-16.62-0.9420.981.02-2.79
Change in Accounts Payable
5.592.58-20.61-4.93-6.95
Change in Other Net Operating Assets
-0.030.020.07-2.28-
Operating Cash Flow
3.413.2127.512.896.8
Operating Cash Flow Growth
-74.24%-51.95%113.43%89.41%-72.93%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-0.09-0.03-0.01-0.55-0.07
Sale of Property, Plant & Equipment
---0-
Investing Cash Flow
-0.09-0.03-0.01-0.55-0.07

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Repaid
-0.78-1.21-1.06-1.3-2.79
Lease Payments
-0.78-1.21-1.06-0.91-0.8
Net Debt Issued (Repaid)
-0.78-1.21-1.06-1.3-2.79
Issuance of Common Stock
-0.230.9-0.1
Repurchase of Common Stock
----0.4-0.14
Common Dividends Paid
-11.67-11.85-12.35-12.88-11.86
Other Financing Activities
-0.32-0.06-0.14-0.2-0.3
Financing Cash Flow
-12.76-12.89-12.65-14.78-15

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-9.440.2914.84-2.44-8.26

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
3.3213.1827.4912.336.73
Free Cash Flow Growth
-74.82%-52.06%122.87%83.25%-73.06%
Free Cash Flow Margin
3.48%15.77%33.80%13.69%7.21%
Free Cash Flow Per Share
0.020.080.160.070.04
Levered Free Cash Flow
0.7312.413.864.939.14
Unlevered Free Cash Flow
0.9312.4413.945.059.32
Free Cash Flow After Leases
2.5411.9726.4311.425.93

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
0.320.060.140.20.3
Cash Income Tax Paid
5.064.945.214.975.7
Change in Working Capital
-9.61.5113.45-1.4-10.07